| Date | Source | Headline |
|---|---|---|
| 20th Mar 2024 12:41 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 1:04 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 12:49 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 1:06 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 1:30 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 1:02 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 1:01 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 12:29 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 1:24 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 3:25 pm | RNS | Closed Period |
| 7th Mar 2024 2:35 pm | RNS | Geographical Distribution |
| 7th Mar 2024 2:00 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 1:56 pm | RNS | Top 10 Holdings |
| 6th Mar 2024 12:49 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 2:35 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 1:56 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 4:08 pm | RNS | Total Voting Rights |
| 1st Mar 2024 1:37 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 1:38 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 1:19 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:43 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 12:20 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 1:22 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 1:49 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 12:31 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 1:25 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 1:17 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 1:25 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 1:05 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 1:21 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 1:03 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 12:36 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 12:36 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 12:51 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 10:14 am | RNS | Geographical Distribution |
| 5th Feb 2024 1:36 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 3:48 pm | RNS | Top 10 Holdings |
| 2nd Feb 2024 12:09 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 4:57 pm | RNS | Total Voting Rights |